Great Point Partners’s Antares Pharma, Inc. ATRS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-500,000	Closed	-$1.1M	–	40
2018 Q1	$1.1M	Buy	+500,000	New	+$1.1M	0.16%	29
2015 Q4	–	Sell	-1,018,627	Closed	-$1.73M	–	28
2015 Q3	$1.73M	Sell	1,018,627 -1,781,373	-64%	-$3.03M	0.69%	25
2015 Q2	$5.82M	Buy	+2,800,000	New	+$5.82M	2.27%	16